ProShares Ultra MidCap400 (MVV)

Assets	$128.93M
Expense Ratio	0.95%
PE Ratio	17.73
Shares Out	2.08M
Dividend (ttm)	$0.29
Dividend Yield	0.48%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	8.56%
1-Year Return	-8.00%

Volume	19,256
Open	59.88
Previous Close	61.37
Day's Range	59.80 - 61.32
52-Week Low	55.67
52-Week High	81.87
Beta	2.29
Holdings	409
Inception Date	Jun 19, 2006

About MVV

Fund Home Page

The ProShares Ultra MidCap400 (MVV) is an exchange-traded fund that is based on the S&P Mid Cap 400 index. The fund provides daily 2x leveraged exposure to a market-cap weighted index of 400 US mid-cap companies. MVV was launched on Jun 19, 2006 and is issued by ProShares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MVV
• ETF Provider: ProShares
• Index Tracked: S&P Mid Cap 400

Top 10 Holdings

120.74% of assets

Name	Symbol	Weight
SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL	n/a	24.76%
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	n/a	18.22%
S&P MIDCAP 400 INDEX SWAP CITIBANK NA	n/a	14.71%
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	14.01%
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	n/a	13.36%
S&P MIDCAP 400 INDEX SWAP UBS AG	n/a	13.33%
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	n/a	10.86%
S&P MID 400 EMINI EQUITY INDEX 20/JUN/2025 FAM5 INDEX	n/a	10.42%
Interactive Brokers Group, Inc.	IBKR	0.54%
RB Global, Inc.	RBA	0.53%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2025	$0.05933	Apr 1, 2025
Dec 23, 2024	$0.10309	Dec 31, 2024
Sep 25, 2024	$0.04197	Oct 2, 2024
Jun 26, 2024	$0.08709	Jul 3, 2024
Mar 20, 2024	$0.03295	Mar 27, 2024
Dec 20, 2023	$0.15038	Dec 28, 2023